CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 111 SEPTEMBER 2024 to 31ST AUGUST 2025 Charlty nam8: ST AGNES PRESCHOOL PLAYGROUP Charlty reglstratlon number: 1031455 Objectives and Activities SORP r•1?￿r** Summary ofthe purposes of , P¥r• 1 17 the charity as sel out in its governing document Th• obpcts of th• Pre•School are the advanceffenl of Early Years EducatK>n (including communicalpjn, social and phys￿1 ski1151 ol boys and girls. and In particular lo get them prepargd lo start their chosen Primary S¢hty)Is al or near St Agnes. ￿ have a well- established transition progre58 wilh the ￿h0o1 where the hvo re￿p￿0￿ class teachers attend the preschwl lo rreel all the ¢hildren that ara Iransilioning lo the scho￿. They talk about the school premises and show pictures of all staff members The children also have the opportunity to attend sessions of leaming together at the sehool Our preschool staff accompany the children on these occasions. Our aim, through cwjr Pre-school. is to provide first class safe, secure. happy and an en8bling environment lo help children from Ihe ages 012 4 year5 lo karn and devebp whilé in our care. We seek to provhle an excellent rich educational environment that develops our Chiklren's capabiliiEs. competences and skills for their foundats.on to start th￿rIoumw through their school. We provKle an educational environment where each un¢que ChiKrf Can develop 8nd fijlftl his or her potential. buikling Iheii self(if any)
**1031455**
Period start date
**1st Sept 2024**
**To**
Period end
date
**31st Aug 2025**
**CC17a**
**St Agnes Pre School**
Annual accounts for the period|Charity No
(if any)
**1031455**
Period start date
**1st Sept 2024**
**To**
Period end
date
**31st Aug 2025**
**CC17a**
**St Agnes Pre School**
Annual accounts for the period| |---|---|---| |**Section A**|**Statement of financial activities**|| |**Recommended**
**categories by activity**
**Details of own**
**analysis**
Note
**Incoming resources (Note 3)**
**Incoming resources from**
**generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
**Incoming resources from**
**charitable activities**
S04
**Other incoming resources**
S05
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary
income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
**_Total resources expended_**
**_Total incoming resources_**
**_Total funds carried forward_**
**Total funds brought forward**
**_Net movement in funds_**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
Gains and losses on investment assets
Gains and losses on revaluation of fixed assets
for the charity’s own use
**Other recognised** **gains/(losses)**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Gross transfers between funds**||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| ||S01
S02
S03
S04
S05|-
-
-
-
-
-
-
-
-
-
328,597
-
-
328,597
336,828
80
-
-
80
127
-
-
-
-
762
-
-
-| |||328,677
-
-
328,677
337,717| |||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329,893
-
-
329,893
282,233
-
-
-
-
-
-
-
-
-
-| |||329,893
-
-
329,893
282,233
1,216
-
-
-
1,216
-
55,484| |||-
-
-
-
-| |||1,216
-
-
-
1,216
-
55,484| |||-
-
-
-
-
-
-
-
-
-| |||1,216
-
-
-
1,216
-
55,484| |||153,357
-
-
153,357
97,873| |||152,141
-
-
152,141
153,357| CC17a (Excel) 30/06/2026 1 ## **Section B Balance sheet** |**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20
|**Unrestricted**
**funds**
**£**
F01
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-|**Endowment**
**funds**
**£**
F03
-
-
-|
**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05
-
-
-
-
-
-| |---|---|---|---|---|---| |||-|-|-|-
-| |||-
-
-
153,040|-
-
-
-|-
-
-
-|| ||||||-
-
-
5,671
-
-
153,040
148,436| |||153,040|-|-|153,040
154,107| ||||||899
750| |||899|-|-|| ||||||| |||152,141|-|-|152,141
153,357| ||||||| |||152,141|-|**-**|152,141
153,357| ||||||-
-
-
-| |||-
-|-
-|-
-|| ||||||| |||152,141|-|-|152,141
153,357| |||152,141
-|-|-|152,141
153,357
-
-
-
-
-
-| |||152,141|-|-|152,141
153,357| |||Signature
er (Jun 30, 2026 13:41:01 GMT+1)||Adam
Print|Date of
approval
30/06/2026
Turner
Name| ||||||| ||Adam Turn||||| CC17a (Excel) 30/06/2026 1 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustses St Agnes Prevschool On accounts for the year ènded 31. August 2025 Charity no {if any) 1031455 Sat out on pag•• 1&2 to Dao8 wh4rtinilJl I report to the trustees on my examination of the acGounts of Ihe above r.hanty (Yhe Trust") for th• y•ar ond¢d ResponslbllltlaA #nd bas18 of report As th• ¢h•rty'• tru¥tW6, you ore re8pon¥ible for the prep•ralion of Ili¥ accounts in accordance wrth the requirements of the Charities Act 2011 I'th8 A¢t"l. I report in respect of my exaniinaliuii vf the Trusi's accounts carriea out under section 145 of the 2011 Act and in carying out my examination, I have follow¢¢J dll Ili¥ dVFAiLatrle Dlrecuons glven Dy the Lhanty Lommission under section 145{Sllbl of the Act. Independent ￿he charity's gross incom8 exceeded £250,1)X) and l am Qualified lo examlner's statement undertake the examination by being a qualified member of linsert name of applicable listed bodyll. Delete I l rfnol applKable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives me cause to believe that in. any material respect.. thé accounting records were not kept in a¢¢ordance wilh section 130 of the Charities Act., or the accounts did not accord wrth the 4cGounling reGords,' or the accounts did not comply with the applicabl& requirements onceming the form and conlenl of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which 15 not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wrth the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to l)e reached. Please delete the words in the br8ckels if they do nol apply. Signed: Dale: 3010612026 Name: Lee Heard Rolovanl professlonal qualification{sl or body FCG4115649211 IER Oct 2018 lif any): Address: Malcolm Heard & Assorjates 33, Trevose Close, St. Agnes. TR5 OSN Section 8 Disclosure Only compleie Il Ihe exaiii'ner needs to h1ghlighl malcrial matters of concern (see CC32, Independent examination of chanly arLounts.' directions and guKlance lor examiners). Give here brlef d•tails of any itoma that tho examiner wishu to d53GIo¥•. IER Oct 2018